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Allegion Plc equity shares owned by Fis

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fis from 13F filings

Historical chart of Fis investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Fis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Fis

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 19k 126.69
2023-09-30 $2.2M 21k 104.20
2023-06-30 $2.5M 21k 120.02
2023-03-31 $2.1M 19k 106.73
2022-12-31 $2.0M 19k 105.26
2022-09-30 $1.5M 17k 89.68
2022-06-30 $1.5M 16k 97.87
2022-03-31 $1.4M 13k 109.82
2021-12-31 $1.7M 13k 132.47
2021-09-30 $1.5M 12k 132.22
2021-06-30 $1.7M 12k 139.29
2021-03-31 $1.3M 10k 125.60
2020-12-31 $1.2M 10k 116.33
2020-09-30 $989k 10k 98.89
2020-06-30 $1.0M 10k 102.18